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Xtrackers ESG Global Government Bond UCITS ETF 3d USD Hedged

Xtrackers · LU2385068320

Xtrackers ESG Global Government Bond UCITS ETF 3d USD Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XZUD (ISIN LU2385068320). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which…

· Tracks the FTSE ESG Select World Government Bond Index – DM index ?
Bond ?Distributing ?Physical ?LU ?
Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread
Fund size (AUM) ?
€0
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
-4.0%
Price Return · to 2026-10-16
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.25%

About this fund

What you own

The FTSE ESG Select World Government Bond Index – DM index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,048 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.00%Yearly fee (TER)
0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
FTSE ESG Select World Government Bond Index – DM
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2021
5-year track record

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

97.699.5101103105202520262026

Growth of $100 invested — both lines start at $100.

Xtrackers ESG Global Government Bond UCITS ETF 3d USD Hedged Average FTSE ESG Select World Government Bond Index – DM ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-3.1%
1 year-4.0%
3 years+0.8%

Return, year by year

-16.0
+4.1
-1.6
+0.5
'22'23'24'25
2 of 4 up yearsBest: 2023 +4.1%Worst: 2022 -16.0%Calendar-year total returns, in USD

How bumpy has it been?

3.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-6.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.17
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-26.6%
Since inception
Total growth since launch — about -6.2% a year.
+7.9%
Best 12 months
The strongest one-year stretch on record.
-23.5%
Worst 12 months
The weakest one-year stretch on record.
-28.6%
Worst fall on record ?
It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 1.5% of the fund — the rest is spread across roughly 284 more companies.

Top 10 holdings

#CompanyWeight
34AUSTRALIA (COMMONWEALTH OF) GREEN0.3%
35UK CONV GILT 0.5 1/31/290.3%
276BUNDESREPUBLIK DEUTSCHLAND0.1%
299JAPAN (GOVERNMENT OF) 10YR #3800.1%
312JAPAN (GOVERNMENT OF) 5YR #1830.1%
327JAPAN (GOVERNMENT OF) 5YR #1780.1%
331JAPAN (GOVERNMENT OF) 10YR #3820.1%
332JAPAN (GOVERNMENT OF) 5YR #1850.1%
342JAPAN (GOVERNMENT OF) 10YR #3760.1%
394JAPAN (GOVERNMENT OF) 10YR #3810.1%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXZUDUSD★ Primary
EUR listings
FrankfurtXZUDEUR
USD listings
B3XZUDLUSD
E1XZUDUSDUSD
E1XZUDEURUSD
EOXZUDEURUSD
EPXZUDUSDUSD
ERXZUDLUSD
ERXZUDUSD
EUXZUDUSDUSD
EUXZUDEURUSD
EZXZUDUSDUSD
GTXZUDUSD
L1XZUDLUSD
L3XZUDLUSD
POXZUDLUSD
THXZUDUSD
X1XZUDEURUSD
X1XZUDUSDUSD
X2XZUDUSDUSD
X2XZUDEURUSD
XAXZUDEURUSD
XAXZUDUSDUSD
XEXZUDUSDUSD
XFXZUDUSDUSD
XFXZUDEURUSD
XGXZUDEURUSD
XGXZUDUSDUSD
XHXZUDEURUSD
XHXZUDUSDUSD
XJXZUDUSDUSD
XJXZUDEURUSD
XLXZUDEURUSD
XLXZUDUSDUSD
XOXZUDEURUSD
XOXZUDUSDUSD
XQXZUDUSDUSD
XQXZUDEURUSD
XSXZUDUSDUSD
XUXZUDEURUSD
XUXZUDUSDUSD
XVXZUDEURUSD
XVXZUDUSDUSD
XWXZUDUSDUSD
XWXZUDEURUSD
XXXZUDEURUSD
XXXZUDUSDUSD
XYXZUDEURUSD
XZXZUDEURUSD
XZXZUDUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-16 · the fund's own published holdings.

#CompanyWeight
34AUSTRALIA (COMMONWEALTH OF) GREEN0.3%
35UK CONV GILT 0.5 1/31/290.3%
276BUNDESREPUBLIK DEUTSCHLAND0.1%
299JAPAN (GOVERNMENT OF) 10YR #3800.1%
312JAPAN (GOVERNMENT OF) 5YR #1830.1%
327JAPAN (GOVERNMENT OF) 5YR #1780.1%
331JAPAN (GOVERNMENT OF) 10YR #3820.1%
332JAPAN (GOVERNMENT OF) 5YR #1850.1%
342JAPAN (GOVERNMENT OF) 10YR #3760.1%
394JAPAN (GOVERNMENT OF) 10YR #3810.1%
427JAPAN (GOVERNMENT OF) 2YR #4790.1%
460JAPAN (GOVERNMENT OF) 10YR #3780.1%
477UNITED STATES TREASURY0.1%
503WI TREASURY NOTE0.1%
504JAPAN (GOVERNMENT OF) 10YR #3770.1%
506JAPAN (GOVERNMENT OF) 2YR #4880.1%
509JAPAN (GOVERNMENT OF) 2YR #4800.1%
510NORWAY (KINGDOM OF)0.1%
520WI TREASURY BOND0.1%
522JAPAN (GOVERNMENT OF) 2YR #4780.1%
523JAPAN (GOVERNMENT OF) 10YR #3740.1%
531JAPAN (GOVERNMENT OF) 10YR #3620.1%
535JAPAN (GOVERNMENT OF) 5YR #1790.1%
539UNITED KINGDOM (GOVERNMENT OF)0.1%
544JAPAN (GOVERNMENT OF) 5YR #1810.1%
555JAPAN (GOVERNMENT OF) 2YR #4820.1%
558JAPAN (GOVERNMENT OF) 30YR #370.1%
566SPAIN GOVERNMENT BOND0.1%
567JAPAN (GOVERNMENT OF) 10YR #3570.1%
569JAPAN (GOVERNMENT OF) 10YR #3510.1%
572JAPAN (GOVERNMENT OF) 10YR #3590.1%
573JAPAN (GOVERNMENT OF) 10YR #3750.1%
579JAPAN (GOVERNMENT OF) 30YR #270.1%
582JAPAN (GOVERNMENT OF) 20YR #1750.1%
585JAPAN (GOVERNMENT OF) 20YR #1140.1%
588JAPAN (GOVERNMENT OF) 10YR #3700.1%
590JAPAN (GOVERNMENT OF) 20YR #1530.1%
591AUSTRALIA GOVERNMENT BOND0.1%
592JAPAN (GOVERNMENT OF) 20YR #1460.1%
597JAPAN (GOVERNMENT OF) 10YR #3790.1%
599JAPAN (GOVERNMENT OF) 20YR #1470.1%
600JAPAN (GOVERNMENT OF) 5YR #1770.0%
601JAPAN (GOVERNMENT OF) 20YR #1610.0%
602JAPAN (GOVERNMENT OF) 10YR #3650.0%
603JAPAN (GOVERNMENT OF) 20YR #1900.0%
606JAPAN (GOVERNMENT OF) 20YR #990.0%
609JAPAN (GOVERNMENT OF) 20YR #1920.0%
610TREASURY NOTE0.0%
612JAPAN (GOVERNMENT OF) 20YR #1450.0%
613JAPAN (GOVERNMENT OF) 30YR #280.0%
615JAPAN (GOVERNMENT OF) 5YR #1820.0%
617JAPAN (GOVERNMENT OF) 20YR #1560.0%
620JAPAN (GOVERNMENT OF) 20YR #1110.0%
621JAPAN (GOVERNMENT OF) 20YR #1770.0%
623JAPAN (GOVERNMENT OF) 2YR #4770.0%
626JAPAN (GOVERNMENT OF) 20YR #1280.0%
629JAPAN (GOVERNMENT OF) 20YR #1930.0%
630JAPAN (GOVERNMENT OF) 5YR #1610.0%
635JAPAN (GOVERNMENT OF) 20YR #1020.0%
636JAPAN (GOVERNMENT OF) 30YR #360.0%
637SPAIN0.0%
639UK CONV GILT0.0%
642JAPAN (GOVERNMENT OF) 20YR #1710.0%
643JAPAN (GOVERNMENT OF) 20YR #1090.0%
647JAPAN (GOVERNMENT OF) 20YR #1620.0%
650JAPAN (GOVERNMENT OF) 10YR #3640.0%
651JAPAN (GOVERNMENT OF) 5YR #1560.0%
653JAPAN (GOVERNMENT OF) 40YR #170.0%
655JAPAN (GOVERNMENT OF) 20YR #1720.0%
657JAPAN (GOVERNMENT OF) 5YR #1590.0%
658JAPAN (GOVERNMENT OF) 20YR #1940.0%
661JAPAN (GOVERNMENT OF) 20YR #1730.0%
663JAPAN (GOVERNMENT OF) 5YR #1720.0%
664DENMARK (KINGDOM OF)0.0%
665JAPAN (GOVERNMENT OF) 20YR #1160.0%
666JAPAN (GOVERNMENT OF) 10YR #3730.0%
667JAPAN (GOVERNMENT OF) 20YR #1600.0%
668JAPAN (GOVERNMENT OF) 20YR #1590.0%
669DENMARK KINGDOM OF (GOVERNMENT)0.0%
670JAPAN (GOVERNMENT OF) 20YR #1670.0%
672JAPAN (GOVERNMENT OF) 20YR #1690.0%
673JAPAN (GOVERNMENT OF) 5YR #1760.0%
678JAPAN (GOVERNMENT OF) 5YR #1730.0%
679JAPAN (GOVERNMENT OF) 10YR #3540.0%
682JAPAN (GOVERNMENT OF) 20YR #1130.0%
684JAPAN (GOVERNMENT OF) 20YR #1580.0%
685JAPAN (GOVERNMENT OF) 2YR #4810.0%
686JAPAN (GOVERNMENT OF) 2YR #4830.0%
687JAPAN (GOVERNMENT OF) 20YR #1250.0%
691JAPAN (GOVERNMENT OF) 30YR #340.0%
693JAPAN (GOVERNMENT OF) 10YR #3500.0%
695JAPAN (GOVERNMENT OF) 5YR #1630.0%
697JAPAN (GOVERNMENT OF) 20YR #1780.0%
701JAPAN (GOVERNMENT OF) 20YR #1820.0%
703JAPAN (GOVERNMENT OF) 10YR #3630.0%
707JAPAN (GOVERNMENT OF) 10YR #3660.0%
709JAPAN (GOVERNMENT OF)5YR #1570.0%
711JAPAN (GOVERNMENT OF) 20YR #1790.0%
712JAPAN (GOVERNMENT OF) 20YR #1860.0%
716JAPAN (GOVERNMENT OF) 30YR #220.0%
718JAPAN (GOVERNMENT OF) 30YR #180.0%
719BELGIUM0.0%
720JAPAN (GOVERNMENT OF) 30YR #230.0%
721JAPAN (GOVERNMENT OF) 20YR #1850.0%
722JAPAN (GOVERNMENT OF) 30YR #780.0%
723JAPAN (GOVERNMENT OF) 20YR #1430.0%
726JAPAN (GOVERNMENT OF) 2YR #4850.0%
729JAPAN (GOVERNMENT OF) 30YR #410.0%
730JAPAN (GOVERNMENT OF) 10YR #3610.0%
731JAPAN (GOVERNMENT OF) 40YR #20.0%
733JAPAN (GOVERNMENT OF) 20YR #1800.0%
734JAPAN (GOVERNMENT OF) 40YR #130.0%
735JAPAN (GOVERNMENT OF) 30YR #440.0%
736JAPAN (GOVERNMENT OF) 20YR #1880.0%
738JAPAN (GOVERNMENT OF) 20YR #1630.0%
740AUSTRALIA (COMMONWEALTH OF)0.0%
741JAPAN (GOVERNMENT OF) 2YR #4840.0%
744JAPAN (GOVERNMENT OF) 20YR #1260.0%
745JAPAN (GOVERNMENT OF) 40YR #160.0%
746JAPAN (GOVERNMENT OF) 10YR #3600.0%
748JAPAN (GOVERNMENT OF) 30YR #820.0%
749JAPAN (GOVERNMENT OF) 30YR #430.0%
750JAPAN (GOVERNMENT OF) 5YR #1740.0%
751JAPAN (GOVERNMENT OF) 5YR #1800.0%
752JAPAN (GOVERNMENT OF) 5YR #1710.0%
753JAPAN (GOVERNMENT OF) 30YR #300.0%
754JAPAN (GOVERNMENT OF) 30YR #880.0%
755JAPAN (GOVERNMENT OF) 30YR #830.0%
756JAPAN (GOVERNMENT OF) 30YR #330.0%
757JAPAN (GOVERNMENT OF) 10YR #3720.0%
761JAPAN (GOVERNMENT OF) 20YR #1150.0%
764JAPAN (GOVERNMENT OF) 30YR #350.0%
765JAPAN (GOVERNMENT OF) 30YR #460.0%
767JAPAN (GOVERNMENT OF) 20YR #1740.0%
769BELGIUM GOVERNMENT BOND0.0%
770JAPAN (GOVERNMENT OF) 20YR #1910.0%
772JAPAN (GOVERNMENT OF) 30YR #140.0%
773JAPAN (GOVERNMENT OF) 40YR #180.0%
776JAPAN (GOVERNMENT OF) 30YR #580.0%
780JAPAN (GOVERNMENT OF) 30YR #810.0%
781JAPAN (GOVERNMENT OF) 20YR #1400.0%
785JAPAN (GOVERNMENT OF) 30YR #210.0%
786NETHERLANDS (KINGDOM OF)0.0%
788JAPAN (GOVERNMENT OF) 30YR #310.0%
790JAPAN (GOVERNMENT OF) 30YR #250.0%
791JAPAN (GOVERNMENT OF) 30YR #800.0%
792JAPAN (GOVERNMENT OF) 20YR #1810.0%
794JAPAN (GOVERNMENT OF) 30YR #750.0%
795JAPAN (GOVERNMENT OF) 20YR #1310.0%
796UNITED KINGDOM OF GREAT BRITAIN AN0.0%
799JAPAN (GOVERNMENT OF) 30YR #870.0%
801JAPAN (GOVERNMENT OF) 30YR #320.0%
802JAPAN (GOVERNMENT OF) 30YR #380.0%
807JAPAN (GOVERNMENT OF) 20YR #1040.0%
808JAPAN (GOVERNMENT OF) 20YR #1070.0%
812JAPAN (GOVERNMENT OF) 20YR #1760.0%
813JAPAN (GOVERNMENT OF) 30YR #540.0%
815JAPAN (GOVERNMENT OF) 20YR #1220.0%
816JAPAN (GOVERNMENT OF) 30YR #150.0%
817JAPAN (GOVERNMENT OF) 5YR #1840.0%
818JAPAN (GOVERNMENT OF) 30YR #850.0%
819JAPAN (GOVERNMENT OF) 30YR #510.0%
820JAPAN (GOVERNMENT OF) 30YR #170.0%
821JAPAN (GOVERNMENT OF) 30YR #200.0%
822JAPAN (GOVERNMENT OF) 30YR #620.0%
823JAPAN (GOVERNMENT OF) 20YR #1830.0%
824JAPAN (GOVERNMENT OF) 30YR #600.0%
827JAPAN (GOVERNMENT OF) 30YR #190.0%
828JAPAN (GOVERNMENT OF) 20YR #1390.0%
830NORWAY KINGDOM OF (GOVERNMENT)0.0%
832SWEDEN (KINGDOM OF)0.0%
834JAPAN (GOVERNMENT OF) 10YR #3710.0%
835JAPAN (GOVERNMENT OF) 30YR #770.0%
836JAPAN (GOVERNMENT OF) 30YR #720.0%
838JAPAN (GOVERNMENT OF) 30YR #730.0%
843JAPAN (GOVERNMENT OF) 20YR #1950.0%
844JAPAN (GOVERNMENT OF) 20YR #1230.0%
845NEW ZEALAND (GOVERNMENT OF)0.0%
846JAPAN (GOVERNMENT OF) 30YR #160.0%
847JAPAN (GOVERNMENT OF) 40YR #70.0%
851JAPAN (GOVERNMENT OF) 40YR #50.0%
853JAPAN (GOVERNMENT OF) 30YR #130.0%
854JAPAN (GOVERNMENT OF) 30YR #450.0%
858SLOVAK REPUBLIC (GOVERNMENT)0.0%
859JAPAN (GOVERNMENT OF) 20YR #1440.0%
864JAPAN (GOVERNMENT OF) 20YR #1700.0%
865JAPAN (GOVERNMENT OF) 30YR #760.0%
866JAPAN (GOVERNMENT OF) 20YR #1550.0%
870JAPAN (GOVERNMENT OF) 20YR #1180.0%
871JAPAN (GOVERNMENT OF) 20YR #1570.0%
873JAPAN (GOVERNMENT OF) 20YR #1240.0%
874JAPAN (GOVERNMENT OF) 40YR #150.0%
875JAPAN (GOVERNMENT OF) 20YR #1270.0%
877JAPAN (GOVERNMENT OF) 20YR #1680.0%
878SLOVAKIA GOVERNMENT BOND0.0%
879JAPAN (GOVERNMENT OF) 20YR #1290.0%
886JAPAN (GOVERNMENT OF) 20YR #1380.0%
889JAPAN (GOVERNMENT OF) 30YR #490.0%
891JAPAN (GOVERNMENT OF) 40YR #10.0%
892JAPAN (GOVERNMENT OF) 30YR #630.0%
893JAPAN (GOVERNMENT OF) 30YR #840.0%
895JAPAN (GOVERNMENT OF) 30YR #740.0%
896JAPAN (GOVERNMENT OF) 20YR #1890.0%
899JAPAN (GOVERNMENT OF) 40YR #100.0%
900JAPAN (GOVERNMENT OF) 30YR #70.0%
901JAPAN (GOVERNMENT OF) 30YR #790.0%
905JAPAN (GOVERNMENT OF) 20YR #1650.0%
908EURO CURRENCY0.0%
909JAPAN (GOVERNMENT OF) 20YR #1350.0%
910JAPAN (GOVERNMENT OF) 20YR #1540.0%
911JAPAN (GOVERNMENT OF) 20YR #1360.0%
912JAPAN (GOVERNMENT OF) 40YR #90.0%
914JAPAN (GOVERNMENT OF) 40YR #110.0%
916JAPAN (GOVERNMENT OF) 30YR #470.0%
919JAPAN (GOVERNMENT OF)0.0%
923JAPAN (GOVERNMENT OF) 30YR #710.0%
924JAPAN (GOVERNMENT OF) 20YR #1170.0%
926JAPAN (GOVERNMENT OF) 30YR #890.0%
927JAPAN (GOVERNMENT OF) 40YR #40.0%
928JAPAN (GOVERNMENT OF) 30YR #860.0%
929JAPAN (GOVERNMENT OF) 5YR #1750.0%
930JAPAN (GOVERNMENT OF) 20YR #1370.0%
931JAPAN (GOVERNMENT OF) 40YR #80.0%
933JAPAN (GOVERNMENT OF) 30YR #900.0%
934ISRAEL (STATE OF)0.0%
936JAPAN (GOVERNMENT OF) 30YR #700.0%
937KOREA TREASURY BOND0.0%
944GERMANY (FEDERAL REPUBLIC OF)0.0%
950JAPAN (GOVERNMENT OF) 30YR #240.0%
953CANADA (GOVERNMENT OF)0.0%
957JAPAN (GOVERNMENT OF) 30YR #290.0%
960BELGIUM KINGDOM OF (GOVERNMENT)0.0%
962JAPAN (GOVERNMENT OF) 30YR #480.0%
963JAPAN (GOVERNMENT OF) 20YR #1080.0%
965JAPAN (GOVERNMENT OF) 20YR #1640.0%
966JAPAN (GOVERNMENT OF) 30YR #650.0%
968US DOLLAR0.0%
969JAPAN (GOVERNMENT OF) 30YR #690.0%
973POUND STERLING0.0%
974JAPAN (GOVERNMENT OF) 20YR #1500.0%
976JAPAN (GOVERNMENT OF) 20YR #1660.0%
977JAPAN (GOVERNMENT OF) 30YR #680.0%
979FINLAND (REPUBLIC OF)0.0%
980JAPAN (GOVERNMENT OF) 20YR #1120.0%
981JAPAN (GOVERNMENT OF) 30YR #550.0%
983JAPAN (GOVERNMENT OF) 30YR #670.0%
984NORWEGIAN KRONE0.0%
985JAPAN (GOVERNMENT OF) 30YR #260.0%
986JAPAN (GOVERNMENT OF) 30YR #390.0%
987NEW ISRAELI SHEQEL0.0%
988JAPANESE YEN0.0%
990SWEDISH KRONA0.0%
994JAPAN (GOVERNMENT OF) 20YR #1520.0%
995JAPAN (GOVERNMENT OF) 30YR #570.0%
996DANISH KRONE0.0%
997CANADIAN DOLLAR0.0%
998JAPAN (GOVERNMENT OF) 20YR #1100.0%
999SOUTH KOREAN WON0.0%
1000JAPAN (GOVERNMENT OF) 30YR #560.0%
1001FRANCE (REPUBLIC OF)0.0%
1003JAPAN (GOVERNMENT OF) 20YR #1960.0%
1004JAPAN (GOVERNMENT OF) 30YR #610.0%
1005AUSTRALIAN DOLLAR0.0%
1006JAPAN (GOVERNMENT OF) 20YR #1510.0%
1009IRELAND (REPUBLIC OF)0.0%
1015JAPAN (GOVERNMENT OF) 40YR #120.0%
1019JAPAN (GOVERNMENT OF) 30YR #520.0%
1021JAPAN (GOVERNMENT OF) 30YR #660.0%
1022IRELAND GOVERNMENT BOND0.0%
1023PORTUGAL (REPUBLIC OF)0.0%
1024NEW ZEALAND DOLLAR0.0%
1025IRELAND (GOVERNMENT)0.0%
1026JAPAN (GOVERNMENT OF) 30YR #420.0%
1027JAPAN (GOVERNMENT OF) 20YR #1300.0%
1028JAPAN (GOVERNMENT OF) 20YR #1330.0%
1029SPAIN (KINGDOM OF)0.0%
1030JAPAN (GOVERNMENT OF) 20YR #1480.0%
1031JAPAN (GOVERNMENT OF) 20YR #1490.0%
1032BELGIUM (KINGDOM OF)0.0%
1033JAPAN (GOVERNMENT OF) 30YR #590.0%
1034KOREA (REPUBLIC OF)0.0%
1036TREASURY BOND0.0%
1037JAPAN (GOVERNMENT OF) 5YR #1670.0%
1038JAPAN (GOVERNMENT OF) 10YR #3550.0%
1039JAPAN (GOVERNMENT OF) 30YR #500.0%
1040AUSTRIA (REPUBLIC OF)0.0%
1041JAPAN (GOVERNMENT OF) 30YR #400.0%
1042JAPAN (GOVERNMENT OF) 40YR #60.0%
1043JAPAN (GOVERNMENT OF) 20YR #1050.0%
1044JAPAN (GOVERNMENT OF) 5YR #1680.0%
1045JAPAN (GOVERNMENT OF) 5YR #1650.0%
1046JAPAN (GOVERNMENT OF) 10YR #3670.0%
1047JAPAN (GOVERNMENT OF) 10YR #3680.0%
1048-0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 12%📈 Higher 1-yr return than 17%📈 Higher 3-yr return than 7%📊 Behind its category by 2.6% (1-yr) (category average -1.4%)📊 Behind its category by 3.2% (3-yr) (category average +4.0%)

Versus the Bonds · Global · USD ETFs we track.

Advanced risk

0.24
Sortino (3y) ?
0.13
Calmar (3y) ?
3.0%
Downside deviation ?
42%
Up months (hit rate) ?
$6.28
52-week high ?
$5.93
52-week low ?

Concentration depth

~474 ?
Effective number of holdings

Roughly 1,048 companies are held, but the largest names carry most of the weight — so it behaves like ~474 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global bonds
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6 similar funds
Xtrackers ESG Global Government Bond UCITS ETF 3d USD HedgedXtrackersYou're viewingiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Broad Global Govt Bond UCITS ETFiSharesBroader matchiShares Broad Global Govt Bond UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
BondsDistributingPhysical
Tracks a different index in the same category.
BondsPhysical
Tracks a different index in the same category.
BondsPhysical
Tracks a different index in the same category.
BondsDistributingPhysical
Tracks a different index in the same category.
BondsDistributingPhysical
Tracks a different index in the same category.
BondsPhysical
Tracks a different index in the same category.
Index trackedFTSE ESG Select World Government Bond Index – DMBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate Treasuries Index
Yearly fee (TER)0.00%0.10%0.10%0.10%0.10%0.13%0.13%
All-in cost0.25%0.10%0.00%0.00%0.10%0.13%0.00%
Fund size€0€16.6B€12.4B€12.4B€12.3B€7.1B€6B
DomicileLUIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+0.8%+1.2%+4.3%+1.0%
5-yr return p.a.-2.4%+0.5%-2.1%
# holdings1,04820,00020,00020,00020,0001,5991,599

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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